SPDR S&P 500 ETF Trust (SGX:S27)
536.74
-14.97 (-2.71%)
At close: Apr 4, 2025, 5:00 PM SGT
3.02% (1Y)
Assets | 573.32B |
Expense Ratio | 0.095% |
PE Ratio | 24.54 |
Dividend (ttm) | 9.56 |
Dividend Yield | 1.27% |
Ex-Dividend Date | Mar 20, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | n/a |
1-Year Return | +8.83% |
Volume | 2,537 |
Open | 549.00 |
Previous Close | 551.71 |
Day's Range | 535.00 - 549.00 |
52-Week Low | 494.00 |
52-Week High | 622.00 |
Beta | n/a |
Holdings | 504 |
Inception Date | Jan 22, 1993 |
About S27
SPDR S&P 500 ETF Trust is an exchange traded fund launched and managed by State Street Global Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Index, by using full replication technique. SPDR S&P 500 ETF Trust was formed on January 22, 1993 and is domiciled in the United States.
Asset Class Equity
Category Large Cap
Stock Exchange Singapore Exchange
Ticker Symbol S27
Provider SPDR
Index Tracked S&P 500
Performance
S27 had a total return of 8.83% in the past year. Since the fund's inception, the average annual return has been 6.20%, including dividends.
Top 10 Holdings
33.88% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 7.00% |
Microsoft Corporation | MSFT | 5.91% |
NVIDIA Corporation | NVDA | 5.63% |
Amazon.com, Inc. | AMZN | 3.85% |
Meta Platforms, Inc. | META | 2.66% |
Berkshire Hathaway Inc. | BRK.B | 2.05% |
Alphabet Inc. | GOOGL | 1.91% |
Broadcom Inc. | AVGO | 1.68% |
Tesla, Inc. | TSLA | 1.65% |
Alphabet Inc. | GOOG | 1.56% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 20, 2025 | 2.2645 SGD | Apr 30, 2025 |
Dec 19, 2024 | 2.6735 SGD | Jan 31, 2025 |
Sep 19, 2024 | 2.25668 SGD | Nov 1, 2024 |
Jun 20, 2024 | 2.38168 SGD | Jul 31, 2024 |
Mar 15, 2024 | 2.13321 SGD | Apr 30, 2024 |
Dec 15, 2023 | 2.53643 SGD | Jan 31, 2024 |